EXELIS INC

CUSIP: 30162A108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 362,221 Value ($000) $8,827 Avg Close — Range —
Q3 2014
Shares 44,545 Value ($000) $737 Avg Close — Range —
Q2 2014
Shares 10,076 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 94,283 Value ($000) $1,793 Avg Close — Range —
Q3 2013
Shares 1,584,308 Value ($000) $24,888 Avg Close — Range —
Q2 2013
Shares 535,644 Value ($000) $7,386 Avg Close — Range —